Home > United Bank & Trust > Total Debt Securities
United Bank & Trust, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $163,956,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,048,000 | 660 |
| Over one year through three years | $4,237,000 | 371 |
| Over three years through five years | $1,641,000 | 686 |
| Over five years through fifteen years | $58,739,000 | 394 |
| Over fifteen years | $44,516,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $11,769,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,109 |
| Over three months through twelve months | $2,081,000 | 1,531 |
| Over one year through three years | $4,112,000 | 2,031 |
| Over three years through five years | $3,243,000 | 2,899 |
| Over five years through fifteen years | $27,185,000 | 1,413 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 828 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,339,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,157,000 | 895 |
| Over one year through three years | $5,061,000 | 345 |
| Over three years through five years | $1,568,000 | 733 |
| Over five years through fifteen years | $62,684,000 | 364 |
| Over fifteen years | $45,720,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,804,000 | 978 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,586 |
| Over three months through twelve months | $5,473,000 | 743 |
| Over one year through three years | $6,346,000 | 1,515 |
| Over three years through five years | $4,047,000 | 2,512 |
| Over five years through fifteen years | $28,285,000 | 1,390 |
| Over fifteen years | $242,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 918 |
| 2013-12-31 | Rank | |
| Total debt securities | $191,130,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 664 |
| Over three months through twelve months | $328,000 | 1,415 |
| Over one year through three years | $6,701,000 | 285 |
| Over three years through five years | $2,565,000 | 550 |
| Over five years through fifteen years | $66,640,000 | 331 |
| Over fifteen years | $52,528,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $15,876,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $6,449,000 | 693 |
| Over one year through three years | $6,335,000 | 1,547 |
| Over three years through five years | $3,122,000 | 2,822 |
| Over five years through fifteen years | $28,854,000 | 1,325 |
| Over fifteen years | $229,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 956 |
| 2013-09-30 | Rank | |
| Total debt securities | $204,800,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 986 |
| Over three months through twelve months | $1,121,000 | 888 |
| Over one year through three years | $5,739,000 | 353 |
| Over three years through five years | $3,892,000 | 421 |
| Over five years through fifteen years | $67,827,000 | 315 |
| Over fifteen years | $57,498,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $17,411,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,831 |
| Over three months through twelve months | $5,383,000 | 814 |
| Over one year through three years | $7,436,000 | 1,373 |
| Over three years through five years | $5,804,000 | 1,891 |
| Over five years through fifteen years | $28,756,000 | 1,341 |
| Over fifteen years | $1,094,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 870 |
| 2013-06-30 | Rank | |
| Total debt securities | $195,113,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 947 |
| Over three months through twelve months | $1,094,000 | 929 |
| Over one year through three years | $3,732,000 | 480 |
| Over three years through five years | $6,369,000 | 290 |
| Over five years through fifteen years | $65,441,000 | 320 |
| Over fifteen years | $53,810,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $19,555,000 | 634 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $3,068,000 | 1,329 |
| Over one year through three years | $7,605,000 | 1,327 |
| Over three years through five years | $7,440,000 | 1,522 |
| Over five years through fifteen years | $24,817,000 | 1,535 |
| Over fifteen years | $1,094,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,564 |
| 2013-03-31 | Rank | |
| Total debt securities | $203,224,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 996 |
| Over three months through twelve months | $1,218,000 | 873 |
| Over one year through three years | $3,999,000 | 432 |
| Over three years through five years | $6,187,000 | 305 |
| Over five years through fifteen years | $68,248,000 | 327 |
| Over fifteen years | $50,134,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $23,219,000 | 540 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,671 |
| Over three months through twelve months | $2,358,000 | 1,616 |
| Over one year through three years | $6,459,000 | 1,522 |
| Over three years through five years | $15,518,000 | 777 |
| Over five years through fifteen years | $23,236,000 | 1,600 |
| Over fifteen years | $916,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,629 |
| 2012-12-31 | Rank | |
| Total debt securities | $206,101,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 816 |
| Over three months through twelve months | $999,000 | 1,022 |
| Over one year through three years | $4,116,000 | 411 |
| Over three years through five years | $6,616,000 | 280 |
| Over five years through fifteen years | $67,900,000 | 327 |
| Over fifteen years | $49,432,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $30,380,000 | 408 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,419 |
| Over three months through twelve months | $3,311,000 | 1,280 |
| Over one year through three years | $4,497,000 | 1,960 |
| Over three years through five years | $19,041,000 | 596 |
| Over five years through fifteen years | $15,739,000 | 2,117 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,199 |
| 2012-09-30 | Rank | |
| Total debt securities | $197,917,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,638 |
| Over three months through twelve months | $1,997,000 | 712 |
| Over one year through three years | $2,055,000 | 649 |
| Over three years through five years | $7,002,000 | 286 |
| Over five years through fifteen years | $62,639,000 | 374 |
| Over fifteen years | $43,150,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $36,198,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,397 |
| Over three months through twelve months | $4,246,000 | 1,047 |
| Over one year through three years | $6,500,000 | 1,497 |
| Over three years through five years | $14,618,000 | 795 |
| Over five years through fifteen years | $18,329,000 | 1,799 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,348 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,733,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 815 |
| Over three months through twelve months | $1,121,000 | 955 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $2,917,000 | 563 |
| Over five years through fifteen years | $60,171,000 | 393 |
| Over fifteen years | $33,539,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $40,033,000 | 366 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,665 |
| Over three months through twelve months | $5,071,000 | 920 |
| Over one year through three years | $8,741,000 | 1,256 |
| Over three years through five years | $16,102,000 | 735 |
| Over five years through fifteen years | $20,948,000 | 1,564 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,018 |
| 2012-03-31 | Rank | |
| Total debt securities | $183,259,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 849 |
| Over three months through twelve months | $1,208,000 | 870 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $57,775,000 | 423 |
| Over fifteen years | $20,440,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $40,733,000 | 408 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,773 |
| Over three months through twelve months | $6,219,000 | 739 |
| Over one year through three years | $8,520,000 | 1,278 |
| Over three years through five years | $22,889,000 | 502 |
| Over five years through fifteen years | $22,623,000 | 1,459 |
| Over fifteen years | $102,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,950,000 | 870 |
| 2011-12-31 | Rank | |
| Total debt securities | $173,040,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 513 |
| Over three months through twelve months | $606,000 | 1,009 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $55,124,000 | 386 |
| Over fifteen years | $2,115,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $43,208,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,908,000 | 902 |
| Over one year through three years | $11,677,000 | 938 |
| Over three years through five years | $29,085,000 | 345 |
| Over five years through fifteen years | $24,570,000 | 1,224 |
| Over fifteen years | $102,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,127 |
| 2011-09-30 | Rank | |
| Total debt securities | $164,790,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 660 |
| Over three months through twelve months | $1,181,000 | 691 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $50,289,000 | 409 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $39,224,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,003 |
| Over three months through twelve months | $3,876,000 | 1,049 |
| Over one year through three years | $13,696,000 | 784 |
| Over three years through five years | $20,590,000 | 488 |
| Over five years through fifteen years | $31,411,000 | 890 |
| Over fifteen years | $104,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 810 |
| 2011-06-30 | Rank | |
| Total debt securities | $147,854,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 641 |
| Over three months through twelve months | $1,230,000 | 724 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,289,000 | 540 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $39,024,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,330 |
| Over three months through twelve months | $5,133,000 | 826 |
| Over one year through three years | $12,939,000 | 885 |
| Over three years through five years | $16,452,000 | 715 |
| Over five years through fifteen years | $34,531,000 | 818 |
| Over fifteen years | $98,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 816 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,481,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 705 |
| Over three months through twelve months | $1,328,000 | 716 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $33,436,000 | 520 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $35,905,000 | 374 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,059 |
| Over three months through twelve months | $5,413,000 | 745 |
| Over one year through three years | $13,723,000 | 866 |
| Over three years through five years | $11,010,000 | 1,069 |
| Over five years through fifteen years | $35,329,000 | 780 |
| Over fifteen years | $181,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 735 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,390,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 628 |
| Over three months through twelve months | $1,383,000 | 761 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $26,129,000 | 583 |
| Over fifteen years | $2,330,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $35,116,000 | 349 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,279 |
| Over three months through twelve months | $8,586,000 | 531 |
| Over one year through three years | $11,216,000 | 1,028 |
| Over three years through five years | $6,537,000 | 1,560 |
| Over five years through fifteen years | $29,508,000 | 889 |
| Over fifteen years | $183,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 613 |
| 2010-09-30 | Rank | |
| Total debt securities | $109,335,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 625 |
| Over three months through twelve months | $1,323,000 | 742 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,447,000 | 638 |
| Over fifteen years | $2,554,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $28,908,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,190 |
| Over three months through twelve months | $7,515,000 | 577 |
| Over one year through three years | $11,592,000 | 989 |
| Over three years through five years | $7,686,000 | 1,310 |
| Over five years through fifteen years | $24,047,000 | 1,060 |
| Over fifteen years | $205,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 606 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,312,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 635 |
| Over three months through twelve months | $1,358,000 | 779 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $20,954,000 | 609 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $23,850,000 | 398 |
| Other debt securities | ||
| Three months or less | $6,236,000 | 592 |
| Over three months through twelve months | $8,215,000 | 536 |
| Over one year through three years | $15,325,000 | 805 |
| Over three years through five years | $12,864,000 | 820 |
| Over five years through fifteen years | $18,950,000 | 1,381 |
| Over fifteen years | $191,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,491,000 | 470 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,699,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 675 |
| Over three months through twelve months | $1,365,000 | 867 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $8,516,000 | 1,264 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $14,690,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 1,554 |
| Over three months through twelve months | $8,600,000 | 515 |
| Over one year through three years | $16,634,000 | 718 |
| Over three years through five years | $11,321,000 | 936 |
| Over five years through fifteen years | $14,208,000 | 1,757 |
| Over fifteen years | $297,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 659 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,180,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 607 |
| Over three months through twelve months | $265,000 | 2,036 |
| Over one year through three years | $1,138,000 | 825 |
| Over three years through five years | $9,000 | 2,709 |
| Over five years through fifteen years | $9,062,000 | 1,233 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 1,206 |
| Over three years | $4,303,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,524 |
| Over three months through twelve months | $9,604,000 | 474 |
| Over one year through three years | $17,514,000 | 657 |
| Over three years through five years | $9,391,000 | 1,013 |
| Over five years through fifteen years | $14,202,000 | 1,706 |
| Over fifteen years | $299,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 617 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,468,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 656 |
| Over three months through twelve months | $1,837,000 | 804 |
| Over one year through three years | $28,000 | 2,393 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,785,000 | 1,158 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,537 |
| Over three years | $2,862,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,673 |
| Over three months through twelve months | $9,142,000 | 490 |
| Over one year through three years | $20,523,000 | 554 |
| Over three years through five years | $8,595,000 | 1,048 |
| Over five years through fifteen years | $14,826,000 | 1,600 |
| Over fifteen years | $307,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 744 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,280,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 586 |
| Over three months through twelve months | $1,654,000 | 833 |
| Over one year through three years | $35,000 | 2,627 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,229,000 | 1,121 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,468 |
| Over three years | $3,476,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 1,910 |
| Over three months through twelve months | $3,526,000 | 1,205 |
| Over one year through three years | $20,668,000 | 538 |
| Over three years through five years | $7,635,000 | 1,109 |
| Over five years through fifteen years | $15,048,000 | 1,470 |
| Over fifteen years | $274,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,374 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,476,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 643 |
| Over three months through twelve months | $1,761,000 | 736 |
| Over one year through three years | $44,000 | 2,765 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,928,000 | 1,163 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,756,000 | 856 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,071 |
| Over three months through twelve months | $2,929,000 | 1,388 |
| Over one year through three years | $18,349,000 | 559 |
| Over three years through five years | $8,387,000 | 1,007 |
| Over five years through fifteen years | $16,030,000 | 1,350 |
| Over fifteen years | $576,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,406,000 | 810 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,428,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,013,000 | 347 |
| Over three months through twelve months | $351,000 | 1,680 |
| Over one year through three years | $53,000 | 2,790 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,330,000 | 1,085 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,140,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,254 |
| Over three months through twelve months | $4,983,000 | 1,013 |
| Over one year through three years | $17,421,000 | 559 |
| Over three years through five years | $8,880,000 | 978 |
| Over five years through fifteen years | $16,086,000 | 1,336 |
| Over fifteen years | $559,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,959,000 | 735 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,079,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 526 |
| Over three months through twelve months | $2,044,000 | 621 |
| Over one year through three years | $69,000 | 2,829 |
| Over three years through five years | $20,000 | 2,723 |
| Over five years through fifteen years | $5,377,000 | 1,726 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,299,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,533 |
| Over three months through twelve months | $6,928,000 | 698 |
| Over one year through three years | $12,493,000 | 782 |
| Over three years through five years | $10,095,000 | 880 |
| Over five years through fifteen years | $17,488,000 | 1,230 |
| Over fifteen years | $566,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,672,000 | 626 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,488,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 884 |
| Over three months through twelve months | $2,985,000 | 469 |
| Over one year through three years | $86,000 | 2,827 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,480,000 | 1,694 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,444,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 807 |
| Over three months through twelve months | $8,074,000 | 633 |
| Over one year through three years | $11,475,000 | 864 |
| Over three years through five years | $8,951,000 | 1,002 |
| Over five years through fifteen years | $17,935,000 | 1,255 |
| Over fifteen years | $601,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,516,000 | 493 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,148,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,876,000 | 388 |
| Over three months through twelve months | $2,434,000 | 548 |
| Over one year through three years | $103,000 | 2,839 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,854,000 | 1,514 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $6,842,000 | 940 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,221 |
| Over three months through twelve months | $14,137,000 | 392 |
| Over one year through three years | $11,784,000 | 842 |
| Over three years through five years | $7,505,000 | 1,137 |
| Over five years through fifteen years | $18,941,000 | 1,173 |
| Over fifteen years | $962,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,847,000 | 556 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,803,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 338 |
| Over three months through twelve months | $3,117,000 | 508 |
| Over one year through three years | $47,000 | 3,054 |
| Over three years through five years | $97,000 | 2,223 |
| Over five years through fifteen years | $38,000 | 4,141 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,825,000 | 914 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,202 |
| Over three months through twelve months | $17,639,000 | 439 |
| Over one year through three years | $11,659,000 | 1,113 |
| Over three years through five years | $7,060,000 | 1,312 |
| Over five years through fifteen years | $17,034,000 | 1,243 |
| Over fifteen years | $998,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,181,000 | 587 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,832,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,273 |
| Over three months through twelve months | $6,175,000 | 278 |
| Over one year through three years | $83,000 | 2,970 |
| Over three years through five years | $110,000 | 2,346 |
| Over five years through fifteen years | $45,000 | 4,027 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,068,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,553 |
| Over three months through twelve months | $15,634,000 | 548 |
| Over one year through three years | $16,084,000 | 911 |
| Over three years through five years | $5,749,000 | 1,738 |
| Over five years through fifteen years | $18,297,000 | 1,119 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,947,000 | 693 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,270,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 694 |
| Over three months through twelve months | $6,498,000 | 258 |
| Over one year through three years | $106,000 | 2,839 |
| Over three years through five years | $124,000 | 2,590 |
| Over five years through fifteen years | $52,000 | 3,972 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,298,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $7,110,000 | 808 |
| Over three months through twelve months | $11,196,000 | 836 |
| Over one year through three years | $21,272,000 | 720 |
| Over three years through five years | $5,540,000 | 1,841 |
| Over five years through fifteen years | $18,175,000 | 1,074 |
| Over fifteen years | $989,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,306,000 | 756 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,154,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,702,000 | 364 |
| Over three months through twelve months | $4,410,000 | 322 |
| Over one year through three years | $1,687,000 | 1,025 |
| Over three years through five years | $141,000 | 2,750 |
| Over five years through fifteen years | $61,000 | 3,923 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,611,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,861 |
| Over three months through twelve months | $14,902,000 | 618 |
| Over one year through three years | $22,426,000 | 717 |
| Over three years through five years | $4,975,000 | 2,048 |
| Over five years through fifteen years | $19,839,000 | 956 |
| Over fifteen years | $1,166,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,136,000 | 886 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,927,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 277 |
| Over three months through twelve months | $3,010,000 | 446 |
| Over one year through three years | $2,954,000 | 706 |
| Over three years through five years | $156,000 | 2,854 |
| Over five years through fifteen years | $69,000 | 3,907 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,915,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 2,535 |
| Over three months through twelve months | $11,623,000 | 837 |
| Over one year through three years | $27,226,000 | 610 |
| Over three years through five years | $4,851,000 | 2,119 |
| Over five years through fifteen years | $20,684,000 | 886 |
| Over fifteen years | $1,175,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 1,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,450,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 668 |
| Over three months through twelve months | $5,865,000 | 258 |
| Over one year through three years | $3,054,000 | 688 |
| Over three years through five years | $240,000 | 2,814 |
| Over five years through fifteen years | $79,000 | 3,901 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,374,000 | 967 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,271 |
| Over three months through twelve months | $10,008,000 | 972 |
| Over one year through three years | $24,418,000 | 748 |
| Over three years through five years | $4,994,000 | 2,105 |
| Over five years through fifteen years | $20,177,000 | 895 |
| Over fifteen years | $651,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,645,000 | 996 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,636,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 642 |
| Over three months through twelve months | $6,182,000 | 250 |
| Over one year through three years | $3,246,000 | 672 |
| Over three years through five years | $266,000 | 2,808 |
| Over five years through fifteen years | $89,000 | 3,920 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,829,000 | 906 |
| Other debt securities | ||
| Three months or less | $9,708,000 | 614 |
| Over three months through twelve months | $7,379,000 | 1,464 |
| Over one year through three years | $19,955,000 | 996 |
| Over three years through five years | $4,673,000 | 2,278 |
| Over five years through fifteen years | $19,566,000 | 891 |
| Over fifteen years | $655,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,087,000 | 833 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,710,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,779,000 | 295 |
| Over three months through twelve months | $4,424,000 | 310 |
| Over one year through three years | $3,518,000 | 637 |
| Over three years through five years | $298,000 | 2,772 |
| Over five years through fifteen years | $103,000 | 3,937 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $984,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $6,814,000 | 834 |
| Over three months through twelve months | $16,277,000 | 623 |
| Over one year through three years | $13,902,000 | 1,527 |
| Over three years through five years | $4,132,000 | 2,509 |
| Over five years through fifteen years | $20,363,000 | 837 |
| Over fifteen years | $3,116,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,091,000 | 607 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,313,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 610 |
| Over three months through twelve months | $4,197,000 | 346 |
| Over one year through three years | $7,211,000 | 344 |
| Over three years through five years | $201,000 | 3,057 |
| Over five years through fifteen years | $339,000 | 3,624 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,334,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,206 |
| Over three months through twelve months | $21,360,000 | 462 |
| Over one year through three years | $15,280,000 | 1,397 |
| Over three years through five years | $4,140,000 | 2,522 |
| Over five years through fifteen years | $21,978,000 | 768 |
| Over fifteen years | $3,131,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,320,000 | 506 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,123,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 809 |
| Over three months through twelve months | $2,219,000 | 555 |
| Over one year through three years | $11,008,000 | 234 |
| Over three years through five years | $335,000 | 2,832 |
| Over five years through fifteen years | $381,000 | 3,629 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,901,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 708 |
| Over three months through twelve months | $20,704,000 | 405 |
| Over one year through three years | $13,225,000 | 1,652 |
| Over three years through five years | $3,609,000 | 2,874 |
| Over five years through fifteen years | $18,993,000 | 910 |
| Over fifteen years | $2,968,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,680,000 | 402 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,096,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 699 |
| Over three months through twelve months | $2,371,000 | 525 |
| Over one year through three years | $13,182,000 | 178 |
| Over three years through five years | $383,000 | 2,763 |
| Over five years through fifteen years | $425,000 | 3,697 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,701,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $4,909,000 | 858 |
| Over three months through twelve months | $17,705,000 | 462 |
| Over one year through three years | $20,148,000 | 1,043 |
| Over three years through five years | $4,016,000 | 2,769 |
| Over five years through fifteen years | $15,161,000 | 1,155 |
| Over fifteen years | $3,044,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,614,000 | 463 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,835,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 610 |
| Over three months through twelve months | $2,253,000 | 576 |
| Over one year through three years | $9,482,000 | 205 |
| Over three years through five years | $3,216,000 | 949 |
| Over five years through fifteen years | $469,000 | 3,754 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,409,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,308 |
| Over three months through twelve months | $15,817,000 | 444 |
| Over one year through three years | $26,388,000 | 742 |
| Over three years through five years | $2,308,000 | 3,952 |
| Over five years through fifteen years | $11,424,000 | 1,533 |
| Over fifteen years | $3,372,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,990,000 | 599 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,576,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,181,000 | 462 |
| Over three months through twelve months | $1,896,000 | 659 |
| Over one year through three years | $9,736,000 | 177 |
| Over three years through five years | $3,497,000 | 894 |
| Over five years through fifteen years | $517,000 | 3,723 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,044,000 | 899 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,881 |
| Over three months through twelve months | $12,749,000 | 515 |
| Over one year through three years | $30,272,000 | 608 |
| Over three years through five years | $2,752,000 | 3,641 |
| Over five years through fifteen years | $11,736,000 | 1,577 |
| Over fifteen years | $3,395,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,550,000 | 655 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,782,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 633 |
| Over three months through twelve months | $3,157,000 | 468 |
| Over one year through three years | $10,585,000 | 138 |
| Over three years through five years | $3,674,000 | 861 |
| Over five years through fifteen years | $764,000 | 3,527 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,438,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,006 |
| Over three months through twelve months | $7,596,000 | 787 |
| Over one year through three years | $37,232,000 | 471 |
| Over three years through five years | $1,866,000 | 4,545 |
| Over five years through fifteen years | $12,058,000 | 1,556 |
| Over fifteen years | $2,480,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,184,000 | 928 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,998,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 468 |
| Over three months through twelve months | $1,321,000 | 783 |
| Over one year through three years | $12,086,000 | 116 |
| Over three years through five years | $3,998,000 | 833 |
| Over five years through fifteen years | $847,000 | 3,493 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,698,000 | 924 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,940 |
| Over three months through twelve months | $4,587,000 | 1,284 |
| Over one year through three years | $33,217,000 | 518 |
| Over three years through five years | $7,365,000 | 1,975 |
| Over five years through fifteen years | $15,323,000 | 1,288 |
| Over fifteen years | $2,432,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,899,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 738 |
| Over three months through twelve months | $2,728,000 | 493 |
| Over one year through three years | $13,307,000 | 89 |
| Over three years through five years | $4,770,000 | 679 |
| Over five years through fifteen years | $971,000 | 3,394 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,942,000 | 742 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,200 |
| Over three months through twelve months | $3,493,000 | 1,652 |
| Over one year through three years | $26,462,000 | 617 |
| Over three years through five years | $9,406,000 | 1,535 |
| Over five years through fifteen years | $15,359,000 | 1,286 |
| Over fifteen years | $3,095,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,471,000 | 1,211 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,231,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,377,000 | 409 |
| Over three months through twelve months | $1,095,000 | 904 |
| Over one year through three years | $1,619,000 | 457 |
| Over three years through five years | $4,867,000 | 645 |
| Over five years through fifteen years | $1,299,000 | 3,111 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $5,057,000 | 821 |
| Other debt securities | ||
| Three months or less | $8,956,000 | 594 |
| Over three months through twelve months | $5,710,000 | 1,130 |
| Over one year through three years | $28,931,000 | 568 |
| Over three years through five years | $9,936,000 | 1,476 |
| Over five years through fifteen years | $16,370,000 | 1,227 |
| Over fifteen years | $3,014,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 990 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,687,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 663 |
| Over three months through twelve months | $3,322,000 | 420 |
| Over one year through three years | $1,776,000 | 402 |
| Over three years through five years | $4,839,000 | 588 |
| Over five years through fifteen years | $1,794,000 | 2,777 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $5,077,000 | 796 |
| Other debt securities | ||
| Three months or less | $8,304,000 | 613 |
| Over three months through twelve months | $9,060,000 | 738 |
| Over one year through three years | $15,407,000 | 1,111 |
| Over three years through five years | $17,104,000 | 779 |
| Over five years through fifteen years | $15,376,000 | 1,330 |
| Over fifteen years | $1,703,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,717,000 | 865 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,204,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,042,000 | 402 |
| Over three months through twelve months | $1,954,000 | 644 |
| Over one year through three years | $1,965,000 | 374 |
| Over three years through five years | $5,168,000 | 534 |
| Over five years through fifteen years | $2,199,000 | 2,516 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,116,000 | 605 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 883 |
| Over three months through twelve months | $9,654,000 | 729 |
| Over one year through three years | $13,981,000 | 1,189 |
| Over three years through five years | $16,522,000 | 734 |
| Over five years through fifteen years | $15,708,000 | 1,180 |
| Over fifteen years | $618,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,935,000 | 692 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,505,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 567 |
| Over three months through twelve months | $4,258,000 | 396 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,457,000 | 1,958 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,781,000 | 484 |
| Over three months through twelve months | $11,517,000 | 581 |
| Over one year through three years | $15,370,000 | 1,149 |
| Over three years through five years | $17,744,000 | 662 |
| Over five years through fifteen years | $10,042,000 | 1,670 |
| Over fifteen years | $873,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,301,000 | 456 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,361,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,673,000 | 384 |
| Over three months through twelve months | $4,382,000 | 400 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,537,000 | 1,369 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 811 |
| Over three months through twelve months | $25,146,000 | 236 |
| Over one year through three years | $16,646,000 | 1,077 |
| Over three years through five years | $14,594,000 | 810 |
| Over five years through fifteen years | $14,053,000 | 1,130 |
| Over fifteen years | $1,202,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,419,000 | 321 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,597,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 518 |
| Over three months through twelve months | $6,183,000 | 258 |
| Over one year through three years | $596,000 | 984 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,687,000 | 753 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,042,000 | 1,088 |
| Over three months through twelve months | $10,967,000 | 489 |
| Over one year through three years | $30,947,000 | 468 |
| Over three years through five years | $9,763,000 | 1,279 |
| Over five years through fifteen years | $10,785,000 | 1,504 |
| Over fifteen years | $3,009,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 604 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,059,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 426 |
| Over three months through twelve months | $3,127,000 | 579 |
| Over one year through three years | $1,009,000 | 650 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,211,000 | 763 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $52,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,363 |
| Over three months through twelve months | $12,909,000 | 579 |
| Over one year through three years | $21,036,000 | 833 |
| Over three years through five years | $5,550,000 | 2,365 |
| Over five years through fifteen years | $12,318,000 | 1,420 |
| Over fifteen years | $3,756,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,578,000 | 652 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,347,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,238,000 | 401 |
| Over three months through twelve months | $2,127,000 | 895 |
| Over one year through three years | $2,040,000 | 333 |
| Over three years through five years | $1,276,000 | 751 |
| Over five years through fifteen years | $6,173,000 | 744 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,945 |
| Over three years | $300,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,476 |
| Over three months through twelve months | $7,245,000 | 962 |
| Over one year through three years | $28,265,000 | 541 |
| Over three years through five years | $11,606,000 | 1,317 |
| Over five years through fifteen years | $14,284,000 | 1,357 |
| Over fifteen years | $1,863,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 1,277 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,810,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,640,000 | 371 |
| Over three months through twelve months | $4,570,000 | 605 |
| Over one year through three years | $2,852,000 | 430 |
| Over three years through five years | $1,933,000 | 650 |
| Over five years through fifteen years | $4,857,000 | 892 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,344 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 778 |
| Over three months through twelve months | $6,215,000 | 1,370 |
| Over one year through three years | $23,739,000 | 635 |
| Over three years through five years | $16,534,000 | 735 |
| Over five years through fifteen years | $16,280,000 | 1,145 |
| Over fifteen years | $1,377,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,266,000 | 840 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,076,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,010,000 | 347 |
| Over three months through twelve months | $3,774,000 | 796 |
| Over one year through three years | $3,310,000 | 438 |
| Over three years through five years | $3,764,000 | 361 |
| Over five years through fifteen years | $2,995,000 | 1,181 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 994 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,564 |
| Over three months through twelve months | $3,790,000 | 2,808 |
| Over one year through three years | $17,269,000 | 1,093 |
| Over three years through five years | $17,432,000 | 622 |
| Over five years through fifteen years | $12,362,000 | 1,191 |
| Over fifteen years | $1,766,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 2,244 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,772,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 2,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,561,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,682,000 | 1,411 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,541,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,350,000 | 1,056 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,933,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 1,637 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,969,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,338,000 | 966 |